Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK IG FLOATING RATE ETF | 3,651,035 | $88.7M | 12.7% | $24.29 * | $25.09 | +1.7% | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,423,437 | $71.75M | 10.3% | $16.22 | $8.32 | — | Stock | 29273V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,473,037 | $61.18M | 8.7% | $41.53 | $38.09 | +9.0% | ETF | 78468R853 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 450,392 | $21.95M | 3.1% | $48.74 | $34.94 | +39.5% | ETF | 78464A508 |
| MSFT | MICROSOFT | 42,960 | $19.2M | 2.7% | $446.95 | $152.32 | +190.2% | Stock | 594918104 |
| AAPL | APPLE INC | 89,167 | $18.78M | 2.7% | $210.62 | $147.47 | +41.9% | Stock | 037833100 |
| NVDA | NVIDIA CORP | 134,154 | $16.57M | 2.4% | $123.54 | $92.27 | +33.8% | Stock | 67066G104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 635,241 | $15.94M | 2.3% | $25.09 | $27.19 | -7.7% | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 175,014 | $14.02M | 2.0% | $80.13 | $44.98 | +78.1% | ETF | 78464A409 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 184,865 | $11.83M | 1.7% | $64.00 | $40.67 | +57.3% | ETF | 78464A854 |
| AMZN | AMAZON.COM INC | 55,059 | $10.64M | 1.5% | $193.25 | $118.47 | +63.1% | Stock | 023135106 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 181,964 | $7.69M | 1.1% | $42.26 | $44.29 | -4.6% | ETF | 78470P309 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 134,728 | $7.146M | 1.0% | $53.04 | $46.47 | +14.1% | ETF | 464288877 |
| META | META PLATFORMS INC CL A | 13,816 | $6.966M | 1.0% | $504.22 | $215.01 | +133.4% | Stock | 30303M102 |
| GOOGL | GOOGLE INC | 34,464 | $6.278M | 0.9% | $182.15 | $110.44 | +63.9% | Stock | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 8,846 | $4.841M | 0.7% | $547.23 | $349.85 | +56.4% | ETF | 464287200 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 46,186 | $4.725M | 0.7% | $102.30 | $89.84 | +13.9% | ETF | 464288885 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 149,091 | $4.541M | 0.6% | $30.46 | $25.10 | +21.3% | ETF | 33738D101 |
| AGG | ISHARES AGGREGATE BOND ETF | 45,590 | $4.425M | 0.6% | $97.07 | $102.04 | -4.9% | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 55,808 | $4.371M | 0.6% | $78.33 | $70.18 | +11.6% | ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 23,772 | $4.36M | 0.6% | $183.42 | $109.20 | +66.9% | Stock | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,425 | $4.261M | 0.6% | $174.47 | $144.61 | +20.6% | ETF | 464287598 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 88,390 | $4.043M | 0.6% | $45.74 | $47.03 | -2.7% | ETF | 46641Q878 |
| SPY | SPDR S&P 500 ETF | 7,408 | $4.032M | 0.6% | $544.22 | $393.26 | +38.4% | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,789 | $3.982M | 0.6% | $406.80 | $238.00 | +70.9% | Stock | 084670702 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 105,282 | $3.966M | 0.6% | $37.67 | $36.72 | +2.6% | ETF | 78463X509 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,417 | $3.797M | 0.5% | $364.50 * | $45.98 | +98.2% | ETF | 464287614 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 201,649 | $3.726M | 0.5% | $18.48 | $19.51 | -5.3% | ETF | 78468R861 |
| LLY | ELI LILLY & CO COM | 4,093 | $3.706M | 0.5% | $905.38 | $206.35 | +334.2% | Stock | 532457108 |
| AVGO | AVAGO TECHNOLOGIES LTD | 2,229 | $3.579M | 0.5% | $1605.53 * | $54.80 | +188.6% | Stock | 11135F101 |
| TSLA | TESLA MOTORS INC | 17,998 | $3.561M | 0.5% | $197.88 | $214.57 | -7.8% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO. COM | 16,953 | $3.429M | 0.5% | $202.26 * | $119.72 | +63.5% | Stock | 46625H100 |
| V | VISA INC | 12,901 | $3.386M | 0.5% | $262.47 | $224.42 | +15.7% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 28,639 | $3.297M | 0.5% | $115.12 * | $55.30 | +97.6% | Stock | 30231G102 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 54,654 | $3.216M | 0.5% | $58.85 | $45.86 | +28.3% | ETF | 25434V401 |
| UNH | UNITEDHEALTH GROUP | 6,072 | $3.092M | 0.4% | $509.22 * | $295.32 | +67.1% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 18,047 | $2.976M | 0.4% | $164.92 * | $108.18 | +46.8% | Stock | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,299 | $2.901M | 0.4% | $202.89 | $194.82 | +4.1% | ETF | 464287655 |
| MCD | MCDONALDS CORP COM | 10,915 | $2.782M | 0.4% | $254.84 * | $167.26 | +47.1% | Stock | 580135101 |
| SHW | SHERWIN WILLIAMS CO COM | 8,939 | $2.668M | 0.4% | $298.43 | $247.72 | +18.9% | Stock | 824348106 |
| PEP | PEPSICO INC COM | 15,930 | $2.627M | 0.4% | $164.93 * | $111.86 | +39.5% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 14,947 | $2.564M | 0.4% | $171.52 * | $84.14 | +93.6% | Stock | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,289 | $2.484M | 0.4% | $173.81 | $97.49 | +78.3% | ADR | 874039100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,351 | $2.404M | 0.3% | $1022.73 | $404.07 | +153.1% | ADR | N07059210 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 16,831 | $2.402M | 0.3% | $142.74 | $42.10 | +239.0% | ADR | 670100205 |
| TSN | TYSON FOODS INC CL A | 40,688 | $2.325M | 0.3% | $57.14 * | $52.88 | +2.7% | Stock | 902494103 |
| MA | MASTERCARD INC | 5,163 | $2.278M | 0.3% | $441.16 | $230.62 | +89.7% | Stock | 57636Q104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 21,214 | $2.263M | 0.3% | $106.66 | $101.10 | +5.5% | ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J &CO | 8,586 | $2.226M | 0.3% | $259.31 | $114.57 | +123.5% | Stock | 363576109 |
| HD | HOME DEPOT | 6,372 | $2.193M | 0.3% | $344.24 * | $201.81 | +64.6% | Stock | 437076102 |
| NFLX | NETFLIX COM INC | 2,973 | $2.006M | 0.3% | $674.88 * | $36.07 | +87.1% | Stock | 64110L106 |
| MPC | MARATHON PETE CORP | 11,093 | $1.924M | 0.3% | $173.48 * | $39.24 | +328.0% | Stock | 56585A102 |
| MRK | MERCK & CO INC | 15,344 | $1.9M | 0.3% | $123.80 * | $64.70 | +81.7% | Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 2,231 | $1.896M | 0.3% | $849.99 | $317.07 | +166.0% | Stock | 22160K105 |
| ADBE | ADOBE SYS INC | 3,288 | $1.826M | 0.3% | $555.46 | $328.07 | +69.3% | Stock | 00724F101 |
| JNJ | JOHNSON & JOHNSON COM | 12,381 | $1.81M | 0.3% | $146.16 * | $128.03 | +9.1% | Stock | 478160104 |
| WMT | WALMART INC COM | 25,686 | $1.739M | 0.2% | $67.71 | $50.02 | +33.4% | Stock | 931142103 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 32,311 | $1.736M | 0.2% | $53.72 | $51.32 | +4.7% | ETF | 97717W703 |
| CVX | CHEVRON CORP NEW COM | 10,604 | $1.659M | 0.2% | $156.42 * | $99.80 | +46.6% | Stock | 166764100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,877 | $1.623M | 0.2% | $164.28 | $147.81 | +11.1% | ETF | 46137V357 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 19,852 | $1.548M | 0.2% | $77.99 | $53.63 | — | ADR | 046353108 |
| BAC | BANK AMERICA CORP COM | 38,848 | $1.545M | 0.2% | $39.77 * | $28.16 | +36.4% | Stock | 060505104 |
| NDSN | NORDSON CORP | 6,412 | $1.487M | 0.2% | $231.94 * | $194.20 | +16.9% | Stock | 655663102 |
| ORCL | ORACLE CORPORATION | 10,506 | $1.483M | 0.2% | $141.20 | $59.48 | +133.9% | Stock | 68389X105 |
| INTU | INTUIT INC | 2,256 | $1.483M | 0.2% | $657.21 | $256.58 | +153.7% | Stock | 461202103 |
| LIN | LINDE PLC SHS | 3,371 | $1.479M | 0.2% | $438.81 | $323.02 | +33.2% | Stock | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,027 | $1.464M | 0.2% | $162.21 | $106.48 | +52.3% | Stock | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,589 | $1.431M | 0.2% | $552.89 | $328.74 | +67.4% | Stock | 883556102 |
| QCOM | QUALCOMM INC | 7,145 | $1.423M | 0.2% | $199.18 * | $127.92 | +50.7% | Stock | 747525103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,601 | $1.396M | 0.2% | $303.41 * | $223.32 | +32.8% | Stock | G1151C101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 6,755 | $1.363M | 0.2% | $201.71 | $106.55 | +89.3% | ADR | 803054204 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 35,000 | $1.325M | 0.2% | $37.85 | $31.12 | +21.6% | ETF | 33740F854 |
| SPGI | S&P GLOBAL INC COM | 2,927 | $1.305M | 0.2% | $446.00 | $341.37 | +29.2% | Stock | 78409V104 |
| UGA | UNITED STATES GASOLINE FUND LP | 19,000 | $1.284M | 0.2% | $67.60 | $25.03 | +170.1% | ETF | 91201T102 |
| COP | CONOCOPHILLIPS COM | 11,124 | $1.272M | 0.2% | $114.38 * | $43.67 | +149.6% | Stock | 20825C104 |
| AMAT | APPLIED MATLS INC COM | 5,356 | $1.264M | 0.2% | $235.99 | $99.22 | +134.5% | Stock | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,982 | $1.261M | 0.2% | $210.72 * | $121.57 | +69.3% | Stock | 571748102 |
| CRM | SALESFORCE COM | 4,872 | $1.253M | 0.2% | $257.10 | $173.10 | +46.9% | Stock | 79466L302 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,793 | $1.242M | 0.2% | $444.85 | $301.40 | +47.6% | Stock | 46120E602 |
| KO | COCA COLA CO COM | 19,501 | $1.241M | 0.2% | $63.65 * | $44.52 | +36.9% | Stock | 191216100 |
| FSK | FS KKR CAP CORP COM | 62,500 | $1.233M | 0.2% | $19.73 * | $12.01 | +31.5% | CEF | 302635206 |
| CAT | CATERPILLAR INC COM | 3,698 | $1.232M | 0.2% | $333.10 * | $171.63 | +89.7% | Stock | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 30,439 | $1.192M | 0.2% | $39.16 * | $33.14 | +12.1% | Stock | 20030N101 |
| IBN | ICICI BANK LTD ADR | 40,480 | $1.166M | 0.2% | $28.81 | $18.49 | +55.8% | ADR | 45104G104 |
| ABT | ABBOTT LABS COM | 11,184 | $1.162M | 0.2% | $103.91 * | $82.30 | +22.7% | Stock | 002824100 |
| ETN | EATON CORP PLC SHS | 3,387 | $1.062M | 0.2% | $313.55 | $145.43 | +112.1% | Stock | G29183103 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 14,629 | $1.056M | 0.2% | $72.18 | $56.30 | +28.2% | ADR | 780259305 |
| DHR | DANAHER CORP | 4,222 | $1.055M | 0.2% | $249.85 | $152.76 | +62.2% | Stock | 235851102 |
| UBER | UBER TECHNOLOGIES INC COM | 14,368 | $1.044M | 0.1% | $72.68 | $48.34 | +50.3% | Stock | 90353T100 |
| PGR | PROGRESSIVE CORP COM | 4,924 | $1.023M | 0.1% | $207.71 * | $98.01 | +95.1% | Stock | 743315103 |
| CSCO | CISCO SYS INC | 21,298 | $1.012M | 0.1% | $47.51 * | $38.90 | +16.5% | Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 9,840 | $997K | 0.1% | $101.33 * | $68.31 | +40.1% | Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 4,287 | $993K | 0.1% | $231.55 | $107.09 | +112.2% | Stock | 025816109 |
| PH | PARKER-HANNIFIN CORP COM | 1,927 | $975K | 0.1% | $505.81 | $332.80 | +49.7% | Stock | 701094104 |
| LOW | LOWES COS INC COM | 4,409 | $972K | 0.1% | $220.46 * | $152.44 | +40.5% | Stock | 548661107 |
| VLO | VALERO ENERGY CORP | 6,199 | $972K | 0.1% | $156.76 * | $62.74 | +138.8% | Stock | 91913Y100 |
| WFC | WELLS FARGO CO NEW COM | 16,267 | $966K | 0.1% | $59.39 * | $40.17 | +42.8% | Stock | 949746101 |
| RACE | FERRARI N V COM | 2,324 | $949K | 0.1% | $408.37 | $209.51 | +94.9% | Stock | N3167Y103 |
| CP | CANADIAN PAC RAILWAYLTD | 12,034 | $947K | 0.1% | $78.73 | $76.41 | +2.0% | Stock | 13646K108 |
| NOW | SERVICE NOW INC | 1,201 | $945K | 0.1% | $786.67 * | $101.03 | +55.7% | Stock | 81762P102 |
| INTC | INTEL CORP COM | 29,720 | $920K | 0.1% | $30.97 | $41.05 | -25.0% | Stock | 458140100 |
| ADI | ANALOG DEVICES INC COM | 3,898 | $890K | 0.1% | $228.26 * | $131.46 | +69.4% | Stock | 032654105 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 22,097 | $879K | 0.1% | $39.80 | $35.05 | +13.5% | ETF | 33740F698 |
| RTX | RTX CORPORATION COM | 8,625 | $866K | 0.1% | $100.39 * | $75.12 | +29.8% | Stock | 75513E101 |
| IBM | INTL BUSINESS MACHINES | 4,930 | $853K | 0.1% | $172.95 * | $110.87 | +49.6% | Stock | 459200101 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 20,628 | $843K | 0.1% | $40.89 | $40.30 | +1.5% | ETF | 33740F714 |
| HON | HONEYWELL INTL INC | 3,928 | $839K | 0.1% | $213.53 * | $144.85 | +34.6% | Stock | 438516106 |
| AMGN | AMGEN INC | 2,682 | $838K | 0.1% | $312.45 * | $190.90 | +56.2% | Stock | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,844 | $834K | 0.1% | $452.32 * | $303.81 | +44.3% | Stock | 38141G104 |
| PFE | PFIZER INC COM | 29,415 | $823K | 0.1% | $27.98 * | $30.52 | -17.0% | Stock | 717081103 |
| TJX | TJX COS INC NEW COM | 7,428 | $818K | 0.1% | $110.10 | $65.95 | +63.8% | Stock | 872540109 |
| PSX | PHILLIPS 66 | 5,776 | $815K | 0.1% | $141.17 * | $66.19 | +102.1% | Stock | 718546104 |
| — | BLACKROCK INC | 1,017 | $801K | 0.1% | $787.32 | $587.47 | — | Stock | 09247X101 |
| APH | AMPHENOL CORP CL A | 11,881 | $800K | 0.1% | $67.37 | $48.92 | +36.0% | Stock | 032095101 |
| ZTS | ZOETIS INC COM CL A | 4,596 | $797K | 0.1% | $173.36 | $103.15 | +65.1% | Stock | 98978V103 |
| GE | GE AEROSPACE COM NEW | 4,945 | $786K | 0.1% | $158.97 | $60.57 | +159.7% | Stock | 369604301 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6,863 | $771K | 0.1% | $112.31 * | $87.19 | +22.4% | REIT | 74340W103 |
| — | LAM RESEARCH CORP | 717 | $763K | 0.1% | $1064.85 | $471.26 | — | Stock | 512807108 |
| CB | CHUBB LIMITED COM | 2,974 | $759K | 0.1% | $255.08 | $168.64 | +49.3% | Stock | H1467J104 |
| T | AT&T INC COM | 39,663 | $758K | 0.1% | $19.11 * | $14.90 | +19.4% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 18,219 | $751K | 0.1% | $41.24 * | $36.05 | +3.7% | Stock | 92343V104 |
| BP | BP PLC SPONSORED ADR | 20,706 | $747K | 0.1% | $36.10 | $27.70 | +30.3% | ADR | 055622104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 63,488 | $725K | 0.1% | $11.42 | $6.06 | +88.4% | ADR | 00215W100 |
| TXN | TEXAS INSTRS INC COM | 3,710 | $722K | 0.1% | $194.53 * | $127.42 | +45.9% | Stock | 882508104 |
| ICE | INTERCONTINENTALEXCHINTL | 5,224 | $715K | 0.1% | $136.89 | $81.30 | +65.5% | Stock | 45866F104 |
| BA | BOEING CO COM | 3,910 | $712K | 0.1% | $182.01 | $172.98 | +5.2% | Stock | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 10,032 | $710K | 0.1% | $70.81 * | $60.75 | +11.6% | Stock | 65339F101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $694K | 0.1% | $297.54 | $169.14 | +75.9% | ETF | 464287622 |
| RDY | DR REDDYS LABS LTD ADR | 8,922 | $680K | 0.1% | $76.19 | $57.79 | +31.8% | ADR | 256135203 |
| WIT | WIPRO LTD SPON ADR 1 SH | 109,734 | $669K | 0.1% | $6.10 | $5.33 | +14.5% | ADR | 97651M109 |
| SYK | STRYKER CORP | 1,966 | $669K | 0.1% | $340.25 | $220.49 | +52.2% | Stock | 863667101 |
| BKNG | BOOKING HOLDINGS INC COM | 167 | $662K | 0.1% | $3961.50 | $1707.83 | +129.3% | Stock | 09857L108 |
| WSO | WATSCO INC COM | 1,415 | $655K | 0.1% | $463.24 | $298.65 | +55.1% | Stock | 942622200 |
| UNP | UNION PAC CORP COM | 2,897 | $655K | 0.1% | $226.26 * | $188.36 | +16.0% | Stock | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,398 | $653K | 0.1% | $467.10 * | $311.31 | +44.0% | Stock | 539830109 |
| BCS | BARCLAYS PLC ADR | 60,915 | $652K | 0.1% | $10.71 | $8.04 | +33.2% | ADR | 06738E204 |
| PRU | PRUDENTIAL FINL INC | 5,563 | $652K | 0.1% | $117.19 * | $69.24 | +57.5% | Stock | 744320102 |
| DIS | DISNEY WALT CO COM | 6,557 | $651K | 0.1% | $99.29 | $111.00 | -12.3% | Stock | 254687106 |
| REGN | REGENERON PHARMACEUTICALS INC | 612 | $643K | 0.1% | $1051.03 | $552.33 | +89.2% | Stock | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,323 | $641K | 0.1% | $77.01 | $38.09 | +102.2% | Stock | 101137107 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,973 | $636K | 0.1% | $91.15 * | $19.30 | +136.2% | ETF | 81369Y506 |
| SO | SOUTHERN CO COM | 8,127 | $630K | 0.1% | $77.57 * | $51.47 | +43.5% | Stock | 842587107 |
| DE | DEERE & CO COM | 1,657 | $619K | 0.1% | $373.52 * | $344.22 | +6.3% | Stock | 244199105 |
| EMR | EMERSON ELEC CO COM | 5,593 | $616K | 0.1% | $110.16 * | $69.91 | +53.5% | Stock | 291011104 |
| SFM | SPROUTS FMRS MKT INC COM | 7,343 | $614K | 0.1% | $83.66 | $25.60 | +226.7% | Stock | 85208M102 |
| TRI | THOMSON REUTERS CORPORATION (USA) | 3,643 | $614K | 0.1% | $168.57 * | $122.38 | +33.8% | Stock | 884903808 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 12,070 | $610K | 0.1% | $50.52 | $49.39 | +2.3% | ETF | 33739Q705 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 69,447 | $608K | 0.1% | $8.76 | $5.96 | +46.9% | ADR | 910873405 |
| TMUS | T-MOBILE US INC COM | 3,450 | $608K | 0.1% | $176.18 * | $120.96 | +42.4% | Stock | 872590104 |
| — | ARISTA NETWORKS INC COM | 1,729 | $606K | 0.1% | $350.48 | $122.25 | — | Stock | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,510 | $599K | 0.1% | $238.69 * | $182.09 | +26.9% | Stock | 053015103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,674 | $596K | 0.1% | $61.64 | $58.81 | +4.8% | ETF | 464288273 |
| KLAC | KLA-TENCOR CORP | 722 | $595K | 0.1% | $824.51 | $348.04 | +133.8% | Stock | 482480100 |
| GWW | GRAINGER W W INC COM | 657 | $593K | 0.1% | $902.24 | $305.76 | +191.3% | Stock | 384802104 |
| TGT | TARGET CORP COM | 3,988 | $590K | 0.1% | $148.04 * | $154.53 | -9.6% | Stock | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,302 | $583K | 0.1% | $62.65 | $61.67 | +1.6% | Stock | 169656105 |
| NVS | NOVARTIS AG ADR | 5,397 | $575K | 0.1% | $106.46 | $89.05 | +19.5% | ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,686 | $571K | 0.1% | $338.91 * | $80.19 | +111.4% | Stock | 697435105 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,138 | $571K | 0.1% | $182.01 | $160.08 | +13.7% | ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC COM | 1,049 | $568K | 0.1% | $541.86 * | $279.25 | +89.0% | Stock | 036752103 |
| GLD | SPDR GOLD ETF | 2,622 | $564K | 0.1% | $215.01 | $167.10 | +28.7% | ETF | 78463V107 |
| QQQ | POWERSHARES QQQ TR | 1,150 | $551K | 0.1% | $479.11 | $348.69 | +37.4% | ETF | 46090E103 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,153 | $549K | 0.1% | $106.55 | $104.22 | +2.2% | ETF | 464288414 |
| INFY | INFOSYS LTD SPONSORED ADR | 28,905 | $538K | 0.1% | $18.62 | $19.42 | -4.1% | ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 7,760 | $532K | 0.1% | $68.61 * | $53.23 | +23.2% | Stock | 375558103 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 39,405 | $528K | 0.1% | $13.41 | $6.83 | +96.4% | ADR | 86562M209 |
| CPRT | COPART INC | 9,737 | $527K | 0.1% | $54.16 | $37.10 | +46.0% | Stock | 217204106 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 412 | $526K | 0.1% | $1277.61 * | $742.07 | +52.6% | Stock | 893641100 |
| CI | CIGNA CORP | 1,588 | $525K | 0.1% | $330.57 * | $205.35 | +56.5% | Stock | 125523100 |
| CSX | CSX CORP | 15,663 | $524K | 0.1% | $33.45 * | $29.80 | +9.7% | Stock | 126408103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,154 | $523K | 0.1% | $84.95 | $74.69 | +13.7% | ADR | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,103 | $517K | 0.1% | $468.72 | $210.72 | +122.4% | Stock | 92532F100 |
| SNPS | SYNOPSYS INC COM | 867 | $516K | 0.1% | $595.06 | $184.37 | +222.8% | Stock | 871607107 |
| RELX | RELX PLC SPONSORED ADR | 11,209 | $514K | 0.1% | $45.88 | $26.48 | +73.3% | ADR | 759530108 |
| GD | GENERAL DYNAMICS CORP COM | 1,763 | $512K | 0.1% | $290.14 * | $158.47 | +77.7% | Stock | 369550108 |
| MET | METLIFE INC COM | 7,256 | $509K | 0.1% | $70.19 * | $45.56 | +47.5% | Stock | 59156R108 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,867 | $507K | 0.1% | $176.85 | $164.45 | +7.6% | Stock | 049468101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,307 | $503K | 0.1% | $218.20 | $158.68 | +37.0% | Stock | 43300A203 |
| EQIX | EQUINIX INC COM | 662 | $500K | 0.1% | $756.03 * | $540.45 | +35.5% | REIT | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,497 | $500K | 0.1% | $200.27 | $81.68 | +143.0% | Stock | 21037T109 |
| — | SUPER MICRO COMPUTER INC | 605 | $496K | 0.1% | $819.35 | $1010.03 | — | Stock | 86800U104 |
| GM | GENERAL MOTORS CORP | 10,577 | $491K | 0.1% | $46.46 | $39.98 | +14.5% | Stock | 37045V100 |
| BUD | ANHEUSER BUSCH | 8,417 | $489K | 0.1% | $58.15 | $54.79 | +6.1% | ADR | 03524A108 |
| WM | WASTE MANAGEMENT INC | 2,285 | $487K | 0.1% | $213.34 * | $119.00 | +75.4% | Stock | 94106L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 44,845 | $484K | 0.1% | $10.80 | $3.96 | +172.6% | ADR | 606822104 |
| TM | TOYOTA MOTOR CORP ADS | 2,359 | $484K | 0.1% | $204.97 | $171.64 | +19.4% | ADR | 892331307 |
| ICLR | ICON PLC SHS | 1,540 | $483K | 0.1% | $313.47 | $230.75 | +35.8% | Stock | G4705A100 |
| DHI | D R HORTON INC | 3,420 | $482K | 0.1% | $140.93 | $67.77 | +104.7% | Stock | 23331A109 |
| MCK | MCKESSON CORP | 821 | $479K | 0.1% | $584.04 | $272.81 | +112.7% | Stock | 58155Q103 |
| AON | AON CORP | 1,628 | $478K | 0.1% | $293.58 | $230.16 | +26.3% | Stock | G0403H108 |
| ORLY | O REILLY AUTOMOTIVE INC | 452 | $477K | 0.1% | $1056.06 * | $44.71 | +57.5% | Stock | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,549 | $477K | 0.1% | $307.75 | $187.82 | +63.9% | Stock | 127387108 |
| CTAS | CINTAS CORP | 680 | $476K | 0.1% | $700.26 * | $85.71 | +101.8% | Stock | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,446 | $475K | 0.1% | $73.70 * | $50.79 | +38.6% | Stock | 744573106 |
| KMI | KINDER MORGAN INC | 23,804 | $473K | 0.1% | $19.87 * | $11.86 | +56.5% | Stock | 49456B101 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 13,532 | $471K | 0.1% | $34.81 | $28.06 | +24.0% | ADR | 824596100 |
| NKE | NIKE INC CLASS B | 6,215 | $468K | 0.1% | $75.37 * | $97.72 | -25.4% | Stock | 654106103 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 14,582 | $467K | 0.1% | $32.04 | $26.70 | +20.0% | ADR | 981064108 |
| SNY | SANOFI SA | 9,594 | $466K | 0.1% | $48.52 | $44.52 | +9.0% | ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP COM | 7,618 | $456K | 0.1% | $59.89 * | $39.48 | +46.4% | Stock | 064058100 |
| JCI | JOHNSON CTLS INC | 6,792 | $451K | 0.1% | $66.47 | $54.62 | +19.6% | Stock | G51502105 |
| RIO | RIO TINTO PLC SPON ADR | 6,798 | $448K | 0.1% | $65.93 | $61.18 | +7.8% | ADR | 767204100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,228 | $436K | 0.1% | $42.59 | $42.11 | +1.1% | ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC COM | 7,486 | $434K | 0.1% | $58.03 | $83.25 | -30.5% | Stock | 70450Y103 |
| ARCC | ARES CAPITAL CORP COM | 20,785 | $433K | 0.1% | $20.84 * | $15.51 | +17.4% | CEF | 04010L103 |
| MDLZ | MONDELEZ INTL INC CL A | 6,553 | $429K | 0.1% | $65.44 * | $46.90 | +33.3% | Stock | 609207105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,496 | $428K | 0.1% | $57.09 | $56.23 | +1.5% | ADR | 088606108 |
| MU | MICRON TECHNOLOGY | 3,249 | $427K | 0.1% | $131.53 | $60.76 | +115.1% | Stock | 595112103 |
| MNST | MONSTER BEVERAGE CORP | 8,535 | $426K | 0.1% | $49.95 | $46.46 | +7.5% | Stock | 61174X109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 11,888 | $423K | 0.1% | $35.60 * | $32.63 | +3.7% | Stock | 136385101 |
| AMP | AMERIPRISE FINANCIAL INC. | 976 | $417K | 0.1% | $427.19 | $244.19 | +71.6% | Stock | 03076C106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,505 | $417K | 0.1% | $92.54 | $72.86 | +27.0% | ETF | 464287309 |
| ACNB | A C N B CORP | 11,363 | $412K | 0.1% | $36.27 * | $21.99 | +57.5% | Stock | 000868109 |
| F | FORD MOTOR COMPANY | 32,561 | $408K | 0.1% | $12.54 * | $10.12 | +12.1% | Stock | 345370860 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,232 | $405K | 0.1% | $328.93 | $159.34 | +104.0% | Stock | G8994E103 |
| FCX | FREEPORT MCMORAN COPPER | 8,308 | $404K | 0.1% | $48.60 * | $33.64 | +41.4% | Stock | 35671D857 |
| BTI | BRITISH AMERICAN TOBACCO | 12,735 | $394K | 0.1% | $30.93 | $30.09 | +2.8% | ADR | 110448107 |
| PWR | QUANTA SERVICES INC | 1,550 | $394K | 0.1% | $254.09 | $145.85 | +73.8% | Stock | 74762E102 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 6,939 | $393K | 0.1% | $56.61 | $41.65 | +35.9% | ADR | 48241A105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 9,027 | $393K | 0.1% | $43.50 | $32.05 | +35.7% | ADR | 404280406 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $391K | 0.1% | $73.69 | $62.05 | +16.5% | Stock | 808513105 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,937 | $388K | 0.1% | $200.19 * | $132.78 | +44.1% | Stock | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,832 | $388K | 0.1% | $136.85 * | $114.65 | +8.9% | Stock | 911312106 |
| MO | ALTRIA GROUP INC COM | 8,478 | $386K | 0.1% | $45.55 * | $31.77 | +28.7% | Stock | 02209S103 |
| FN | FABRINET SHS | 1,565 | $383K | 0.1% | $244.79 | $106.81 | +129.2% | Stock | G3323L100 |
| GSK | GSK PLC SPONSORED ADR | 9,895 | $381K | 0.1% | $38.50 | $35.80 | +7.5% | ADR | 37733W204 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,448 | $381K | 0.1% | $155.45 * | $127.29 | +15.7% | Stock | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,086 | $377K | 0.1% | $92.37 | $69.58 | +32.8% | Stock | 28176E108 |
| TXT | TEXTRON INC COM | 4,379 | $376K | 0.1% | $85.86 | $66.19 | +29.5% | Stock | 883203101 |
| FISV | FISERV INC | 2,516 | $375K | 0.1% | $149.04 | $99.59 | +49.6% | Stock | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 954 | $368K | 0.1% | $386.05 | $241.04 | +57.7% | Stock | 620076307 |
| SBUX | STARBUCKS CORP | 4,728 | $368K | 0.1% | $77.84 * | $78.65 | -4.7% | Stock | 855244109 |
| URI | UNITED RENTALS INC | 567 | $367K | 0.1% | $646.73 | $318.25 | +100.6% | Stock | 911363109 |
| SLB | SCHLUMBERGER LTD COM STK | 7,768 | $366K | 0.1% | $47.18 * | $34.57 | +30.6% | Stock | 806857108 |
| MS | MORGAN STANLEY | 3,764 | $366K | 0.1% | $97.19 * | $68.57 | +35.6% | Stock | 617446448 |
| RY | ROYAL BANK OF CANADA | 3,438 | $366K | 0.1% | $106.38 | $90.35 | +17.7% | Stock | 780087102 |
| YUM | YUM! BRANDS INC | 2,747 | $364K | 0.1% | $132.47 * | $81.61 | +57.7% | Stock | 988498101 |
| ADSK | AUTODESK INC | 1,467 | $363K | 0.1% | $247.45 | $202.38 | +22.3% | Stock | 052769106 |
| DEO | DIAGEO PLC | 2,875 | $362K | 0.1% | $126.08 | $162.27 | -22.3% | ADR | 25243Q205 |
| VKTX | VIKING THERAPEUTICS INC COM | 6,791 | $360K | 0.1% | $53.01 | $2.47 | +2042.0% | Stock | 92686J106 |
| EME | EMCOR GROUP INC | 983 | $359K | 0.1% | $365.08 | $208.00 | +75.0% | Stock | 29084Q100 |
| KGC | KINROSS GOLD CORP COM | 43,106 | $359K | 0.1% | $8.32 | $3.40 | +144.8% | Stock | 496902404 |
| UBS | UBS AG NEW F | 12,108 | $358K | 0.1% | $29.54 | $26.19 | +12.8% | Stock | H42097107 |
| GRC | GORMAN RUPP CO COM | 9,701 | $356K | 0.1% | $36.71 | $34.07 | +7.8% | Stock | 383082104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,583 | $356K | 0.1% | $224.58 * | $209.20 | +4.3% | Stock | 502431109 |
| WELL | HEALTH CARE REIT INC | 3,397 | $354K | 0.1% | $104.25 * | $59.61 | +70.0% | REIT | 95040Q104 |
| DOW | DOW INC COM | 6,670 | $354K | 0.1% | $53.05 * | $43.01 | +11.5% | Stock | 260557103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,714 | $350K | 0.1% | $74.24 * | $54.21 | +32.6% | Stock | 026874784 |
| ING | ING GROEP NV ADR | 20,356 | $349K | 0.0% | $17.14 | $11.62 | +47.5% | ADR | 456837103 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 18,965 | $347K | 0.0% | $18.32 | $22.49 | -18.5% | ADR | 74435K204 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,177 | $347K | 0.0% | $159.43 | $77.05 | +103.3% | Stock | V7780T103 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 3,428 | $346K | 0.0% | $100.89 * | $65.59 | +46.3% | Stock | G0450A105 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 13,059 | $346K | 0.0% | $26.47 | $25.80 | +2.6% | ETF | 33740F557 |
| ROP | ROPER INDUSTRIES INC | 609 | $343K | 0.0% | $563.66 | $378.58 | +47.3% | Stock | 776696106 |
| NUE | NUCOR CORP COM | 2,171 | $343K | 0.0% | $158.08 * | $117.97 | +30.8% | Stock | 670346105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,878 | $343K | 0.0% | $88.48 | $83.62 | +5.8% | ETF | 464288281 |
| AFL | AFLAC INC COM | 3,836 | $343K | 0.0% | $89.31 * | $54.48 | +58.9% | Stock | 001055102 |
| ALC | ALCON AG ORD SHS | 3,821 | $340K | 0.0% | $89.08 | $61.14 | +45.2% | Stock | H01301128 |
| CDW | CDW CORP COM USD0.01 | 1,514 | $339K | 0.0% | $223.84 * | $170.72 | +28.4% | Stock | 12514G108 |
| USB | US BANCORP DEL COM NEW | 8,524 | $338K | 0.0% | $39.70 * | $36.42 | +2.2% | Stock | 902973304 |
| NMR | NOMURA HLDGS INC SPON ADR | 58,505 | $338K | 0.0% | $5.78 | $3.48 | +66.0% | ADR | 65535H208 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,607 | $331K | 0.0% | $205.68 * | $114.58 | +75.8% | Stock | 45780R101 |
| PHM | PULTE GROUP INC COM | 2,993 | $330K | 0.0% | $110.10 | $41.03 | +165.4% | Stock | 745867101 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,500 | $329K | 0.0% | $18.82 | $21.35 | -11.9% | ETF | 46138E404 |
| GPC | GENUINE PARTS CO COM | 2,371 | $328K | 0.0% | $138.32 * | $122.05 | +8.1% | Stock | 372460105 |
| DD | DUPONT DE NEMOURS INC COM | 4,072 | $328K | 0.0% | $80.49 * | $25.00 | +30.7% | Stock | 26614N102 |
| FUN | CEDAR FAIR L P DEP UNIT | 6,025 | $327K | 0.0% | $54.35 | $42.84 | +26.9% | Stock | 83001C108 |
| FITB | FIFTH THIRD BANCORP | 8,931 | $326K | 0.0% | $36.49 * | $28.88 | +19.8% | Stock | 316773100 |
| AOS | AO SMITH CORP. | 3,978 | $325K | 0.0% | $81.78 * | $74.00 | +7.4% | Stock | 831865209 |
| CROX | CROCS INC | 2,223 | $324K | 0.0% | $145.94 | $113.94 | +28.1% | Stock | 227046109 |
| — | WNS HLDGS LTD COM SHS | 6,165 | $324K | 0.0% | $52.50 | $52.50 | — | Stock | G98196101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,629 | $323K | 0.0% | $198.36 | $124.42 | +59.4% | Stock | 45765U103 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,082 | $319K | 0.0% | $35.12 * | $18.56 | +78.6% | Stock | G0772R208 |
| IR | INGERSOLL RAND INC COM | 3,490 | $317K | 0.0% | $90.84 | $56.20 | +61.4% | Stock | 45687V106 |
| FERG | FERGUSON PLC NEW COMMON STOCK NEW | 1,634 | $316K | 0.0% | $193.65 * | $203.83 | -7.4% | Stock | 31488V107 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,149 | $316K | 0.0% | $275.28 * | $255.90 | +4.8% | Stock | 773903109 |
| OXY | OCCIDENTAL PETE CORP COM | 5,014 | $316K | 0.0% | $63.03 * | $44.52 | +37.3% | Stock | 674599105 |
| — | BEACON ROOFING SUPPLY | 3,492 | $316K | 0.0% | $90.50 | $59.32 | — | Stock | 073685109 |
| SAN | BANCO SANTANDER CENT HISP | 68,222 | $316K | 0.0% | $4.63 | $3.13 | +47.7% | ADR | 05964H105 |
| C | CITIGROUP INC | 4,957 | $315K | 0.0% | $63.46 * | $52.33 | +15.8% | Stock | 172967424 |
| STE | STERIS CORP | 1,426 | $313K | 0.0% | $219.54 | $123.61 | +75.4% | Stock | G8473T100 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,586 | $312K | 0.0% | $196.60 * | $163.17 | +14.2% | Stock | 12572Q105 |
| MEDP | MEDPACE HLDGS INC COM | 757 | $312K | 0.0% | $411.85 | $269.93 | +52.6% | Stock | 58506Q109 |
| JBL | JABIL CIRCUIT INC | 2,846 | $310K | 0.0% | $108.79 | $58.71 | +84.7% | Stock | 466313103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,300 | $308K | 0.0% | $236.96 * | $197.50 | +15.7% | Stock | 452308109 |
| HCA | HCA INC | 953 | $306K | 0.0% | $321.11 | $218.18 | +45.6% | Stock | 40412C101 |
| MAR | MARRIOTT INTL INC | 1,265 | $306K | 0.0% | $241.77 | $161.79 | +47.2% | Stock | 571903202 |
| IT | GARTNER INC CL A | 680 | $305K | 0.0% | $449.06 | $322.72 | +39.1% | Stock | 366651107 |
| MDT | MEDTRONIC PLC SHS | 3,877 | $305K | 0.0% | $78.71 * | $79.32 | -4.7% | Stock | G5960L103 |
| AME | AMETEK INC COM | 1,818 | $303K | 0.0% | $166.71 | $117.45 | +40.6% | Stock | 031100100 |
| IQV | IQVIA HLDGS INC COM | 1,432 | $303K | 0.0% | $211.37 | $194.36 | +8.8% | Stock | 46266C105 |
| ONTO | NANOMETRICS INC | 1,372 | $301K | 0.0% | $219.56 | $134.52 | +63.2% | Stock | 683344105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 6,001 | $297K | 0.0% | $49.52 | $49.19 | +0.7% | ETF | 92203C303 |
| MCO | MOODYS CORP | 702 | $295K | 0.0% | $420.93 | $296.24 | +40.5% | Stock | 615369105 |
| — | TE CONNECTIVITY LTD | 1,955 | $294K | 0.0% | $150.43 | $127.86 | — | Stock | H84989104 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,695 | $293K | 0.0% | $38.10 * | $29.65 | +23.1% | Stock | 867224107 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 20,786 | $292K | 0.0% | $14.05 | $4.44 | +216.4% | ADR | 88034P109 |
| LEN | LENNAR CORP CL A | 1,929 | $289K | 0.0% | $149.87 * | $108.00 | +31.3% | Stock | 526057104 |
| AAON | AAON INC COM PAR Usd0.004 | 3,309 | $289K | 0.0% | $87.24 | $61.13 | +41.8% | Stock | 000360206 |
| AROC | ARCHROCK INC COM | 14,270 | $289K | 0.0% | $20.22 * | $5.24 | +264.7% | Stock | 03957W106 |
| CMI | CUMMINS INC COM | 1,033 | $286K | 0.0% | $276.93 * | $200.05 | +34.2% | Stock | 231021106 |
| GRMN | GARMIN LTD | 1,724 | $281K | 0.0% | $162.92 * | $111.64 | +42.5% | Stock | H2906T109 |
| — | MARATHON OIL CORP COM | 9,784 | $281K | 0.0% | $28.67 | $6.82 | — | Stock | 565849106 |
| WMB | WILLIAMS COS INC COM | 6,575 | $279K | 0.0% | $42.50 * | $28.12 | +43.3% | Stock | 969457100 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 29,240 | $279K | 0.0% | $9.54 | $10.07 | — | REIT | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 14,608 | $278K | 0.0% | $19.06 | $17.85 | — | REIT | 035710839 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 22,659 | $278K | 0.0% | $12.28 | $13.81 | — | CEF | 92840R101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,037 | $276K | 0.0% | $21.17 * | $13.48 | +50.9% | Stock | 42824C109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,976 | $274K | 0.0% | $138.45 * | $99.69 | +36.1% | Stock | 14040H105 |
| HPQ | HP INC COM | 7,773 | $272K | 0.0% | $35.02 * | $17.98 | +83.4% | Stock | 40434L105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,125 | $272K | 0.0% | $44.44 | $41.58 | +6.9% | Stock | 552953101 |
| WDAY | WORKDAY INC COM | 1,207 | $270K | 0.0% | $223.56 | $251.87 | -11.2% | Stock | 98138H101 |
| EIC | EAGLE POINT INCOME COMPANY INC COM | 17,054 | $269K | 0.0% | $15.80 | $14.25 | — | CEF | 269817102 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,525 | $269K | 0.0% | $176.60 | $185.56 | -5.7% | Stock | 679580100 |
| TER | TERADYNE INC COM | 1,807 | $268K | 0.0% | $148.29 | $101.02 | +45.9% | Stock | 880770102 |
| — | TOTAL SA ADR | 4,008 | $267K | 0.0% | $66.68 | $40.67 | — | ADR | 89151E109 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 11,323 | $267K | 0.0% | $23.57 | $22.92 | +2.8% | ETF | 33740F656 |
| DVN | DEVON ENERGY CORP | 5,621 | $266K | 0.0% | $47.40 * | $22.74 | +99.3% | Stock | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,221 | $266K | 0.0% | $63.08 | $42.52 | +46.0% | Stock | 14448C104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,554 | $266K | 0.0% | $25.20 | $19.33 | +30.3% | ADR | 500472303 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,010 | $265K | 0.0% | $262.53 | $183.56 | +43.0% | ETF | 464287648 |
| XYZ | BLOCK INC CL A | 4,111 | $265K | 0.0% | $64.49 | $56.54 | +14.1% | Stock | 852234103 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 37,374 | $265K | 0.0% | $7.09 | $7.32 | -3.2% | ADR | 500631106 |
| BX | BLACKSTONE GROUP LP | 2,139 | $265K | 0.0% | $123.80 * | $118.61 | +0.1% | Stock | 09260D107 |
| MELI | MERCADOLIBRE INC | 161 | $265K | 0.0% | $1643.40 | $1417.24 | +16.0% | Stock | 58733R102 |
| TSCO | TRACTOR SUPPLY CO | 972 | $262K | 0.0% | $270.00 * | $39.39 | +33.7% | Stock | 892356106 |
| — | GABELLI DIV AND INC TR | 11,512 | $261K | 0.0% | $22.71 | $21.24 | — | CEF | 36242H104 |
| RJF | RAYMOND JAMES FINL INC | 2,112 | $261K | 0.0% | $123.61 * | $96.20 | +25.5% | Stock | 754730109 |
| DLR | DIGITAL REALTY TRUST INC | 1,715 | $261K | 0.0% | $152.05 * | $95.33 | +52.6% | REIT | 253868103 |
| SCCO | SOUTHERN PERU COPPER CORP | 2,418 | $261K | 0.0% | $107.74 * | $67.36 | +45.8% | Stock | 84265V105 |
| EOG | EOG RESOURCES INC | 2,056 | $259K | 0.0% | $125.87 * | $93.74 | +28.0% | Stock | 26875P101 |
| VMC | VULCAN MATLS CO COM | 1,040 | $259K | 0.0% | $248.68 | $187.93 | +30.9% | Stock | 929160109 |
| HQY | HEALTHEQUITY INC COM | 2,969 | $256K | 0.0% | $86.20 | $78.08 | +10.4% | Stock | 42226A107 |
| MLM | MARTIN MARIETTA MATLS INC | 472 | $256K | 0.0% | $541.80 | $445.31 | +20.6% | Stock | 573284106 |
| EVR | EVERCORE INC CLASS A | 1,220 | $254K | 0.0% | $208.43 | $141.56 | +44.6% | Stock | 29977A105 |
| WING | WINGSTOP INC COM | 600 | $254K | 0.0% | $422.66 | $311.10 | +35.9% | Stock | 974155103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,889 | $253K | 0.0% | $87.74 * | $75.99 | +9.5% | Stock | 025537101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,518 | $253K | 0.0% | $100.54 * | $42.90 | +128.6% | Stock | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,766 | $253K | 0.0% | $91.50 * | $60.65 | +44.5% | Stock | 595017104 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 5,944 | $253K | 0.0% | $42.55 | $40.09 | +6.1% | ETF | 33740U505 |
| SLF | SUN LIFE FINANCIAL INC | 5,143 | $252K | 0.0% | $48.99 | $44.25 | +10.7% | Stock | 866796105 |
| AZO | AUTOZONE INC NEV | 85 | $252K | 0.0% | $2964.11 | $2416.82 | +22.6% | Stock | 053332102 |
| FDX | FEDEX CORP | 836 | $251K | 0.0% | $299.84 * | $240.52 | +20.6% | Stock | 31428X106 |
| WCN | WASTE CONNECTIONS INC | 1,423 | $250K | 0.0% | $175.36 | $135.91 | +28.0% | Stock | 94106B101 |
| PCAR | PACCAR INC COM | 2,423 | $249K | 0.0% | $102.94 * | $66.51 | +45.8% | Stock | 693718108 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 29,574 | $249K | 0.0% | $8.41 | $8.67 | — | CEF | 00326L100 |
| RMBS | RAMBUS INC | 4,226 | $248K | 0.0% | $58.76 | $41.49 | +41.6% | Stock | 750917106 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,862 | $248K | 0.0% | $132.95 | $135.42 | -1.8% | ADR | 722304102 |
| NU | NU HLDGS LTD ORD SHS CL A | 19,120 | $246K | 0.0% | $12.89 | $10.31 | +25.0% | Stock | G6683N103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,188 | $246K | 0.0% | $77.14 | $74.55 | +3.5% | ETF | 464288513 |
| CCI | CROWN CASTLE INTL CORP | 2,513 | $246K | 0.0% | $97.70 * | $90.39 | -0.2% | REIT | 22822V101 |
| NSC | NORFOLK SOUTHERN CRP | 1,140 | $245K | 0.0% | $214.69 * | $199.62 | +4.2% | Stock | 655844108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 777 | $244K | 0.0% | $313.79 | $301.09 | +4.2% | Stock | L8681T102 |
| CVNA | CARVANA CO CL A | 1,886 | $243K | 0.0% | $128.72 | $61.03 | +110.9% | Stock | 146869102 |
| OVV | OVINTIV INC COM | 5,168 | $242K | 0.0% | $46.87 | $45.29 | +3.5% | Stock | 69047Q102 |
| IDXX | IDEXX LABS INC | 497 | $242K | 0.0% | $486.71 | $388.17 | +25.5% | Stock | 45168D104 |
| CHT | CHUNGHWA TELECOM LTD ADR | 6,245 | $241K | 0.0% | $38.61 | $37.16 | +3.9% | ADR | 17133Q502 |
| WAB | WABTEC | 1,515 | $239K | 0.0% | $158.05 | $134.20 | +16.9% | Stock | 929740108 |
| BR | BROADRIDGE FIN SOL | 1,215 | $239K | 0.0% | $197.00 * | $145.42 | +32.3% | Stock | 11133T103 |
| APD | AIR PRODS & CHEMS INC COM | 924 | $238K | 0.0% | $258.05 * | $220.97 | +11.6% | Stock | 009158106 |
| SPG | SIMON PROPERTY GROUP INC | 1,559 | $237K | 0.0% | $151.80 * | $108.32 | +30.2% | REIT | 828806109 |
| SHOP | SHOPIFY INC CL A | 3,572 | $236K | 0.0% | $66.05 | $67.04 | -1.5% | Stock | 82509L107 |
| CVS | CVS HEALTH CORP COM | 3,983 | $235K | 0.0% | $59.06 * | $62.50 | -11.4% | Stock | 126650100 |
| TFC | TRUIST FINL CORP COM | 6,047 | $235K | 0.0% | $38.85 * | $28.22 | +28.1% | Stock | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC CL A | 911 | $234K | 0.0% | $257.28 * | $228.42 | +8.9% | Stock | 21036P108 |
| MFC | MANULIFE FINL CORP | 8,781 | $234K | 0.0% | $26.62 | $22.98 | +15.8% | Stock | 56501R106 |
| PTC | PTC INC COM | 1,283 | $233K | 0.0% | $181.67 | $153.39 | +18.4% | Stock | 69370C100 |
| NTAP | NETAPP INC | 1,808 | $233K | 0.0% | $128.80 * | $108.58 | +14.8% | Stock | 64110D104 |
| MMM | 3M CO COM | 2,276 | $233K | 0.0% | $102.19 * | $94.27 | +5.3% | Stock | 88579Y101 |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 314 | $231K | 0.0% | $734.27 * | $204.79 | +16.9% | Stock | 88262P102 |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR C | 2,059 | $229K | 0.0% | $111.30 | $101.64 | +9.5% | ADR | 686330101 |
| VRSK | VERISK ANALYTICS INCCL A | 850 | $229K | 0.0% | $269.55 | $232.13 | +15.0% | Stock | 92345Y106 |
| FFIV | F5 NETWORKS INC | 1,330 | $229K | 0.0% | $172.23 | $183.46 | -6.1% | Stock | 315616102 |
| RSG | REPUBLIC SERVICES INC | 1,176 | $229K | 0.0% | $194.34 | $173.59 | +9.8% | Stock | 760759100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,097 | $228K | 0.0% | $108.53 | $93.77 | +15.7% | ETF | 33735B108 |
| GIS | GENERAL MLS INC COM | 3,590 | $227K | 0.0% | $63.26 * | $56.29 | +5.6% | Stock | 370334104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,644 | $227K | 0.0% | $137.89 | $120.31 | +14.6% | Stock | 40171V100 |
| — | HESS CORP COM | 1,527 | $225K | 0.0% | $147.52 | $141.12 | — | Stock | 42809H107 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 29,645 | $225K | 0.0% | $7.58 | $4.17 | +81.8% | ADR | 900111204 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 17,360 | $225K | 0.0% | $12.94 | $16.76 | -22.8% | ADR | 874060205 |
| HWC | HANCOCK HLDG CO | 4,696 | $225K | 0.0% | $47.83 | $40.03 | +19.5% | Stock | 410120109 |
| DXCM | DEXCOM INC COM | 1,976 | $224K | 0.0% | $113.38 | $95.82 | +18.3% | Stock | 252131107 |
| TS | TENARIS SA SPONSORED ADR | 7,337 | $224K | 0.0% | $30.52 | $32.00 | -4.6% | ADR | 88031M109 |
| KNSL | KINSALE CAP GROUP INC COM | 581 | $224K | 0.0% | $385.28 | $450.46 | -14.7% | Stock | 49714P108 |
| NOC | NORTHROP GRUMMAN CORP COM | 507 | $221K | 0.0% | $435.95 * | $401.51 | +5.9% | Stock | 666807102 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 2,044 | $220K | 0.0% | $107.65 | $100.57 | +7.0% | ADR | 344419106 |
| IAU | ISHARES GOLD TRUST ETF | 5,000 | $220K | 0.0% | $43.93 | $39.20 | +12.1% | ETF | 464285204 |
| SAIA | SAIA INC COM | 463 | $220K | 0.0% | $474.29 | $404.07 | +17.4% | Stock | 78709Y105 |
| CPNG | COUPANG INC CL A | 10,470 | $219K | 0.0% | $20.95 | $21.68 | -3.4% | Stock | 22266T109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,076 | $219K | 0.0% | $203.34 * | $166.66 | +19.0% | Stock | 89417E109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,250 | $218K | 0.0% | $96.99 | $83.63 | +16.0% | ETF | 33734K109 |
| BHE | BENCHMARK ELECTRS INC | 5,512 | $218K | 0.0% | $39.46 * | $35.74 | +7.7% | Stock | 08160H101 |
| COR | CENCORA INC COM | 965 | $217K | 0.0% | $225.30 | $191.75 | +16.1% | Stock | 03073E105 |
| NWSA | NEWS CORP NEW CL A | 7,869 | $217K | 0.0% | $27.57 | $25.03 | +8.9% | Stock | 65249B109 |
| INSM | INSMED INC COM NEW | 3,238 | $217K | 0.0% | $67.00 | $38.78 | +72.8% | Stock | 457669307 |
| MRNA | MODERNA INC COM | 1,825 | $217K | 0.0% | $118.75 | $126.55 | -6.2% | Stock | 60770K107 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 20,210 | $216K | 0.0% | $10.71 | $13.02 | — | CEF | 092508100 |
| FTNT | FORTINET INC COM | 3,571 | $215K | 0.0% | $60.27 | $56.85 | +6.0% | Stock | 34959E109 |
| GKOS | GLAUKOS CORP COM | 1,818 | $215K | 0.0% | $118.35 | $106.17 | +11.5% | Stock | 377322102 |
| CMS | CMS ENERGY CORP COM | 3,605 | $215K | 0.0% | $59.53 * | $52.28 | +8.8% | Stock | 125896100 |
| MNDY | MONDAY COM LTD SHS | 891 | $215K | 0.0% | $240.76 | $210.91 | +14.2% | Stock | M7S64H106 |
| TIP | ISHARES TIPS BOND ETF | 2,008 | $214K | 0.0% | $106.78 | $128.23 | -16.7% | ETF | 464287176 |
| XYL | XYLEM INC | 1,579 | $214K | 0.0% | $135.63 | $118.27 | +12.7% | Stock | 98419M100 |
| AROW | ARROW FINL CORP COM | 8,216 | $214K | 0.0% | $26.05 * | $21.14 | +15.0% | Stock | 042744102 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,218 | $214K | 0.0% | $96.26 * | $80.24 | +16.9% | Stock | 68902V107 |
| KR | KROGER CO COM | 4,267 | $213K | 0.0% | $49.93 * | $47.33 | +2.2% | Stock | 501044101 |
| GEV | GE VERNOVA INC COM | 1,238 | $212K | 0.0% | $171.51 | $158.10 | +8.2% | Stock | 36828A101 |
| SKYW | SKYWEST INC | 2,582 | $212K | 0.0% | $82.07 | $74.65 | +9.9% | Stock | 830879102 |
| — | BLUEPRINT MEDICINES CORP COM | 1,965 | $212K | 0.0% | $107.78 | $107.78 | — | Stock | 09627Y109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 805 | $211K | 0.0% | $262.14 | $256.94 | +0.3% | Stock | G96629103 |
| FLR | FLUOR CORP | 4,833 | $210K | 0.0% | $43.55 | $41.59 | +4.7% | Stock | 343412102 |
| MUSA | MURPHY USA INC | 446 | $209K | 0.0% | $469.46 | $432.36 | +7.8% | Stock | 626755102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $209K | 0.0% | $104.55 | $104.40 | +0.1% | ETF | 464288158 |
| EMN | EASTMAN CHEMICAL CO | 2,132 | $209K | 0.0% | $97.97 * | $81.59 | +12.9% | Stock | 277432100 |
| ENS | ENERSYS COM | 2,007 | $208K | 0.0% | $103.52 | $96.54 | +5.7% | Stock | 29275Y102 |
| OKE | ONEOK INC NEW COM | 2,547 | $208K | 0.0% | $81.55 * | $66.73 | +13.5% | Stock | 682680103 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,421 | $208K | 0.0% | $85.79 | $82.94 | +2.2% | Stock | 29261A100 |
| CL | COLGATE PALMOLIVE CO COM | 2,127 | $206K | 0.0% | $97.04 * | $89.06 | +5.3% | Stock | 194162103 |
| ARGX | ARGENX SE SPONSORED ADR | 479 | $206K | 0.0% | $430.04 | $382.76 | +12.4% | ADR | 04016X101 |
| ROST | ROSS STORES INC | 1,414 | $205K | 0.0% | $145.32 | $140.37 | +1.9% | Stock | 778296103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 7,784 | $205K | 0.0% | $26.31 | $23.97 | +9.8% | Stock | 50155Q100 |
| STT | STATE STR CORP COM | 2,753 | $204K | 0.0% | $74.00 * | $64.81 | +8.0% | Stock | 857477103 |
| AMT | AMERICAN TOWER CORP | 1,048 | $204K | 0.0% | $194.38 * | $175.15 | +5.5% | REIT | 03027X100 |
| RGA | REINSURANCE GROUP AMER INC | 992 | $204K | 0.0% | $205.27 | $199.76 | +2.8% | Stock | 759351604 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 20,930 | $203K | 0.0% | $9.72 | $9.82 | -1.1% | Stock | 489398107 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 2,348 | $202K | 0.0% | $85.93 | $81.63 | +5.3% | Stock | 84790A105 |
| DG | DOLLAR GEN CORP | 1,524 | $202K | 0.0% | $132.23 * | $115.93 | +9.9% | Stock | 256677105 |
| HUBB | HUBBELL INC COM | 551 | $201K | 0.0% | $365.48 | $354.02 | +1.3% | Stock | 443510607 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 16,441 | $196K | 0.0% | $11.92 | $13.98 | — | CEF | 00764C109 |
| — | EQUITRANS MIDSTREAM CORP COM | 15,076 | $196K | 0.0% | $12.98 | $9.56 | — | Stock | 294600101 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 35,514 | $195K | 0.0% | $5.49 * | $4.68 | +6.0% | Stock | 14057J101 |
| WSBF | WATERSTONE FINL INC MD COM | 13,881 | $178K | 0.0% | $12.79 | $11.82 | +8.2% | Stock | 94188P101 |
| CVBF | CVB FINANCIAL CP | 10,210 | $176K | 0.0% | $17.24 * | $12.20 | +31.3% | Stock | 126600105 |
| — | FIRST TRUST HIGH INCOME LONG SHORT FUND | 14,217 | $175K | 0.0% | $12.34 | $11.50 | — | CEF | 33738E109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,202 | $174K | 0.0% | $13.18 * | $12.22 | +1.8% | Stock | 446150104 |
| KT | KATY INDUSTRIES INC | 12,666 | $173K | 0.0% | $13.67 | $12.16 | +12.4% | ADR | 48268K101 |
| STNE | STONECO LTD COM CL A | 14,356 | $172K | 0.0% | $11.99 | $17.85 | — | Stock | G85158106 |
| — | EASTERLY GOVT PPTYS INC COM | 13,903 | $172K | 0.0% | $12.37 | $13.37 | — | REIT | 27616P103 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 30,757 | $171K | 0.0% | $5.55 | $6.11 | — | CEF | 67073D102 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 19,401 | $170K | 0.0% | $8.78 * | $6.00 | +41.9% | Stock | 390607109 |
| ONL | ORION OFFICE REIT INC COM | 45,486 | $163K | 0.0% | $3.59 | $3.59 | — | REIT | 68629Y103 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 21,826 | $163K | 0.0% | $7.47 | $6.86 | — | CEF | 67073B106 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 17,444 | $162K | 0.0% | $9.31 | $11.96 | — | CEF | 95766A101 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | 17,559 | $161K | 0.0% | $9.16 * | $6.09 | +39.4% | Stock | G4660A103 |
| KRNY | KEARNY FINANCIAL | 25,946 | $160K | 0.0% | $6.15 | $5.72 | +7.5% | Stock | 48716P108 |
| CBAN | COLONY BANKCORP INC COM | 12,790 | $157K | 0.0% | $12.25 * | $8.63 | +35.0% | Stock | 19623P101 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 30,946 | $156K | 0.0% | $5.04 | $6.24 | — | CEF | 12504G100 |
| NXDT | NEXPOINT CREDIT STRATEGIES FD COM | 26,182 | $145K | 0.0% | $5.53 | $5.53 | — | REIT | 65340G205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,036 | $142K | 0.0% | $6.18 | $5.52 | +12.0% | Stock | 09058V103 |
| NWG | ROYAL BANK OF SCOTLAND | 17,549 | $141K | 0.0% | $8.03 | $5.82 | +37.9% | ADR | 639057207 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 43,600 | $140K | 0.0% | $3.22 * | $3.83 | -6.3% | Stock | 74880P104 |
| HLLY | HOLLEY INC COM | 38,456 | $138K | 0.0% | $3.58 | $3.15 | +13.7% | Stock | 43538H103 |
| — | FIRST LONG ISLAND CORP | 13,724 | $138K | 0.0% | $10.02 | $10.02 | — | Stock | 320734106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 137,161 | $137K | 0.0% | $1.00 | $1.00 | — | REIT | 562803106 |
| SSL | SASOL LTD SPONSORED ADR | 17,936 | $136K | 0.0% | $7.61 | $7.40 | +2.9% | ADR | 803866300 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,218 | $136K | 0.0% | $4.23 | $2.64 | +60.3% | ADR | 60687Y109 |
| ACRE | ARES COML REAL ESTATE CORP COM | 20,020 | $133K | 0.0% | $6.65 | $6.65 | — | REIT | 04013V108 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,615 | $133K | 0.0% | $11.46 | $11.07 | — | CEF | 670657105 |
| — | HAWAIIAN HLDGS INC | 10,659 | $132K | 0.0% | $12.43 | $14.16 | — | Stock | 419879101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 12,138 | $132K | 0.0% | $10.91 | $11.16 | — | REIT | 64828T201 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 12,444 | $132K | 0.0% | $10.61 | $10.98 | — | CEF | 092501105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,585 | $132K | 0.0% | $6.39 | $2.39 | +167.9% | ADR | 151290889 |
| — | SAGE THERAPEUTICS INC COM | 11,908 | $129K | 0.0% | $10.86 | $10.86 | — | Stock | 78667J108 |
| BCBP | BCB BANCORP INC COM | 11,944 | $127K | 0.0% | $10.63 * | $8.91 | +6.9% | Stock | 055298103 |
| SVC | HOSPITALITY PROPERTIES TRUST | 24,251 | $125K | 0.0% | $5.14 | $5.14 | — | REIT | 81761L102 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 10,468 | $124K | 0.0% | $11.88 | $11.88 | — | CEF | 69346J106 |
| NG | NOVAGOLD RESOURCES INC NEW | 35,919 | $124K | 0.0% | $3.46 | $2.82 | +22.9% | Stock | 66987E206 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 10,181 | $122K | 0.0% | $11.94 | $3.70 | +222.6% | Stock | 42330P107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 33,243 | $120K | 0.0% | $3.62 | $3.48 | +4.1% | Stock | 00650F109 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 13,566 | $115K | 0.0% | $8.51 | $8.99 | — | CEF | 95766R104 |
| CSAN | COSAN S A ADS | 11,765 | $115K | 0.0% | $9.74 | $10.84 | -10.1% | ADR | 22113B103 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $112K | 0.0% | $9.72 | $7.33 | — | Stock | 45828L108 |
| NIO | NIO INC SPON ADS | 26,297 | $109K | 0.0% | $4.16 | $4.73 | -12.1% | ADR | 62914V106 |
| — | LUFAX HOLDING LTD SPONSORED ADR | 45,991 | $109K | 0.0% | $2.37 | $4.22 | — | ADR | 54975P102 |
| — | REDFIN CORP COM | 18,106 | $109K | 0.0% | $6.01 | $4.24 | — | Stock | 75737F108 |
| TDOC | TELADOC HEALTH INC COM | 11,032 | $108K | 0.0% | $9.78 | $12.20 | -19.8% | Stock | 87918A105 |
| PTEN | PATTERSON ENERGY INC | 10,366 | $107K | 0.0% | $10.36 | $11.11 | -6.7% | Stock | 703481101 |
| PCYO | PURE CYCLE CORP COM NEW | 10,948 | $105K | 0.0% | $9.55 | $9.35 | +2.1% | Stock | 746228303 |
| — | SOUTHWESTERN ENERGY CO COM | 15,422 | $104K | 0.0% | $6.73 | $1.75 | — | Stock | 845467109 |
| JBLU | JETBLUE AWYS CORP | 16,734 | $102K | 0.0% | $6.09 | $5.92 | +2.9% | Stock | 477143101 |
| ITUB | BANCO ITAU HOLDING | 17,419 | $102K | 0.0% | $5.84 | $4.81 | +21.4% | ADR | 465562106 |
| — | CITY OFFICE REIT INC COM | 20,257 | $101K | 0.0% | $4.98 | $6.09 | — | REIT | 178587101 |
| VIR | VIR BIOTECHNOLOGY INC COM | 11,333 | $101K | 0.0% | $8.90 | $9.14 | -2.6% | Stock | 92764N102 |
| — | PARAMOUNT GROUP INC COM | 21,759 | $101K | 0.0% | $4.63 | $4.56 | — | REIT | 69924R108 |
| YEXT | YEXT INC COM | 18,799 | $101K | 0.0% | $5.35 | $4.66 | +14.7% | Stock | 98585N106 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 23,560 | $97,067 | 0.0% | $4.12 | $5.37 | -23.3% | ADR | 50186V102 |
| AVD | AMERICAN VANGUARD CORP | 10,995 | $94,557 | 0.0% | $8.60 | $9.88 | -13.0% | Stock | 030371108 |
| NUVB | NUVATION BIO INC COM CL A | 28,761 | $83,982 | 0.0% | $2.92 | $1.92 | +52.1% | Stock | 67080N101 |
| — | COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | 12,359 | $82,682 | 0.0% | $6.69 | $6.69 | — | ADR | 20441B605 |
| LFCR | LANDEC CP | 15,486 | $79,443 | 0.0% | $5.13 | $5.57 | -8.0% | Stock | 514766104 |
| FENC | FENNEC PHARMACEUTICALS INC COM | 12,289 | $75,086 | 0.0% | $6.11 | $8.30 | -26.4% | Stock | 31447P100 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 25,421 | $74,229 | 0.0% | $2.92 | $3.03 | — | CEF | 92838U108 |
| — | HUDSON PAC PPTYS INC | 15,289 | $73,540 | 0.0% | $4.81 | $5.23 | — | REIT | 444097109 |
| EDIT | EDITAS MEDICINE INC COM | 14,735 | $68,812 | 0.0% | $4.67 | $5.64 | -17.2% | Stock | 28106W103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 13,250 | $67,575 | 0.0% | $5.10 | $4.06 | +25.6% | Stock | G65163100 |
| SB | SAFE BULKERS INC COM | 11,595 | $67,483 | 0.0% | $5.82 | $3.52 | +65.5% | Stock | Y7388L103 |
| CLPR | CLIPPER RLTY INC COM | 18,170 | $65,594 | 0.0% | $3.61 | $3.61 | — | REIT | 18885T306 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 19,894 | $65,053 | 0.0% | $3.27 | $3.38 | — | CEF | 92838X102 |
| — | MFS MULTIMARKET INCOME TRUST | 12,778 | $59,801 | 0.0% | $4.68 | $5.89 | — | CEF | 552737108 |
| GGB | GERDAU S A | 17,259 | $56,955 | 0.0% | $3.30 | $2.81 | +17.5% | ADR | 373737105 |
| GPMT | GRANITE PT MTG TR INC COM | 18,694 | $55,521 | 0.0% | $2.97 | $2.97 | — | REIT | 38741L107 |
| GERN | GERON CORP | 12,324 | $52,254 | 0.0% | $4.24 | $3.90 | +8.8% | Stock | 374163103 |
| WTI | W & T OFFSHORE INC | 23,751 | $50,827 | 0.0% | $2.14 | $2.68 | -20.1% | Stock | 92922P106 |
| — | SCPHARMACEUTICALS INC COM | 11,232 | $48,859 | 0.0% | $4.35 | $4.35 | — | Stock | 810648105 |
| — | ACCOLADE INC COM | 13,259 | $47,467 | 0.0% | $3.58 | $7.42 | — | Stock | 00437E102 |
| — | ARCADIUM LITHIUM PLC COM SHS | 13,951 | $46,875 | 0.0% | $3.36 | $4.31 | — | Stock | G0508H110 |
| LYG | LLOYDS TSB GROUP PLC | 11,204 | $30,587 | 0.0% | $2.73 | $2.68 | +1.8% | ADR | 539439109 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 22,832 | $27,675 | 0.0% | $1.21 * | $15.09 | -10.9% | ADR | 20441A102 |